A.R.T. Advisors’s Kratos Defense & Security Solutions KTOS Stock Holding History

A.R.T. Advisors’s Portfolio KTOS Stock Details KTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-96,308	Closed	-$1.74M	–	551
2019 Q4	$1.74M	Buy	+96,308	New	+$1.79M	0.09%	352
2019 Q2	–	Sell	-25,007	Closed	-$391K	–	1503
2019 Q1	$391K	Buy	25,007 +10,140	+68%	+$160K	0.02%	837
2018 Q4	$209K	Buy	+14,867	New	+$205K	0.01%	1052
2017 Q3	–	Sell	-41,535	Closed	-$493K	–	1505
2017 Q2	$493K	Buy	+41,535	New	+$396K	0.03%	818
2016 Q3	–	Sell	-15,236	Closed	-$62K	–	913
2016 Q2	$62K	Sell	15,236 -31,219	-67%	-$141K	﹤0.01%	1256
2016 Q1	$229K	Buy	+46,455	New	+$168K	0.01%	1128
2015 Q2	–	Sell	-25,319	Closed	-$140K	–	1592
2015 Q1	$140K	Sell	25,319 -44,107	-64%	-$238K	﹤0.01%	1284
2014 Q4	$348K	Buy	+69,426	New	+$393K	0.01%	1044

Other funds holding KTOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

A.R.T. Advisors's KTOS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Kratos Defense & Security Solutions (KTOS) in Q1 2020, closing a stake of 96,308 shares — an estimated $1.74M sold.

A.R.T. Advisors first reported a position in KTOS in Q4 2014 and held it in 8 quarters. The position peaked at $1.74M in Q4 2019. 216 funds tracked by Wall St. Rank hold KTOS as of Q1 2020.

A.R.T. Advisors reported no remaining Kratos Defense & Security Solutions position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 96,308 Kratos Defense & Security Solutions shares in Q1 2020, an estimated $1.74M.
A.R.T. Advisors first reported a position in Kratos Defense & Security Solutions in Q4 2014 and held it in 8 quarters.
A.R.T. Advisors's Kratos Defense & Security Solutions position peaked at $1.74M in Q4 2019.
216 funds tracked by Wall St. Rank held Kratos Defense & Security Solutions as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.